NEW CONCEPT ENERGY INC

Ticker: GBR CUSIP: 643611106 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 130,809 Value ($000) $101 Avg Close $1.09 Range $0.77 - $1.65

Q4 2024

Shares 154,809 Value ($000) $180 Avg Close $1.19 Range $1.08 - $1.36

Q3 2024

Shares 154,809 Value ($000) $178 Avg Close $1.39 Range $1.12 - $1.82

Q2 2024

Shares 152,600 Value ($000) $244 Avg Close $1.33 Range $1.03 - $1.78

Q1 2024

Shares 90,200 Value ($000) $95 Avg Close $1.03 Range $0.96 - $1.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	130,809	$101	$1.09	$0.77 - $1.65
Q4 2024	154,809	$180	$1.19	$1.08 - $1.36
Q3 2024	154,809	$178	$1.39	$1.12 - $1.82
Q2 2024	152,600	$244	$1.33	$1.03 - $1.78
Q1 2024	90,200	$95	$1.03	$0.96 - $1.13